Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionSawyer & Company, Inc
Latest Disclosed Ownership800 shares
Latest Disclosed Value $ 52,792
Sawyer & Company, Inc reports 11.11% decrease in ownership of MO / Altria Group, Inc.

On April 23, 2026 - Sawyer & Company, Inc filed a 13F-HR form disclosing ownership of 800 shares of Altria Group, Inc. (MX:MO) valued at $52,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 900 shares of Altria Group, Inc.. This represents a change in shares of -11.11% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F ALTRIA GROUP COM 02209S103 800 -100 -11.11 53 1.96 0.0203
2026-02-02 2025-12-31 13F ALTRIA GROUP COM 02209S103 900 100 12.50 52 0.0184
2025-10-07 2025-09-30 13F ALTRIA GROUP COM 02209S103 800 0 0.00 0 0.0178
2025-07-09 2025-06-30 13F ALTRIA GROUP COM 02209S103 800 0 0.00 0 0.0178
2025-04-22 2025-03-31 13F ALTRIA GROUP COM 02209S103 800 0 0.00 0 0.0194
2025-01-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 800 -300 -27.27 0 0.0155
2024-10-10 2024-09-30 13F ALTRIA GROUP COM 02209S103 1,100 0 0.00 0 0.0207
2024-07-31 2024-06-30 13F ALTRIA GROUP COM 02209S103 1,100 0 0.00 0 -100.00 0.0199
2024-04-16 2024-03-31 13F ALTRIA GROUP COM 02209S103 1,100 -324 -22.75 48 0.0192
2024-01-17 2023-12-31 13F ALTRIA GROUP COM 02209S103 1,424 0 0.00 0 0.0251
2023-10-25 2023-09-30 13F ALTRIA GROUP COM 02209S103 1,424 324 29.45 0 0.0280
2023-07-13 2023-06-30 13F ALTRIA GROUP COM 02209S103 1,100 0 0.00 0 0.0229
2023-04-19 2023-03-31 13F ALTRIA GROUP COM 02209S103 1,100 0 0.00 0 0.0264
2023-01-11 2022-12-31 13F ALTRIA GROUP COM 02209S103 1,100 0 0.00 0 -100.00 0.0246
2022-10-25 2022-09-30 13F ALTRIA GROUP COM 02209S103 1,100 0 0.00 44 -4.35 0.0240
2022-07-20 2022-06-30 13F ALTRIA GROUP COM 02209S103 1,100 0 0.00 46 -19.30 0.0233
2022-04-26 2022-03-31 13F ALTRIA GROUP COM 02209S103 1,100 -550 -33.33 57 -26.92 0.0256
2022-01-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 1,650 0 0.00 78 4.00 0.0337
2021-11-03 2021-09-30 13F ALTRIA GROUP COM 02209S103 1,650 -300 -15.38 75 -19.35 0.0354
2021-07-29 2021-06-30 13F ALTRIA GROUP COM 02209S103 1,950 100 5.41 93 -2.11 0.0434
2021-04-22 2021-03-31 13F ALTRIA GROUP COM 02209S103 1,850 200 12.12 95 39.71 0.0473
2021-01-26 2020-12-31 13F ALTRIA GROUP COM 02209S103 1,650 0 0.00 68 6.25 0.0347
2020-10-20 2020-09-30 13F ALTRIA GROUP COM 02209S103 1,650 0 0.00 64 -1.54 0.0381
2020-07-31 2020-06-30 13F ALTRIA GROUP COM 02209S103 1,650 -515 -23.79 65 -22.62 0.0402
2020-05-06 2020-03-31 13F ALTRIA GROUP COM 02209S103 2,165 0 0.00 84 -22.22 0.0670
2020-01-13 2019-12-31 13F ALTRIA GROUP COM 02209S103 2,165 -130 -5.66 108 14.89 0.0695
2019-10-17 2019-09-30 13F ALTRIA GROUP COM 02209S103 2,295 0 0.00 94 -13.76 0.0669
2019-07-23 2019-06-30 13F ALTRIA GROUP COM 02209S103 2,295 0 0.00 109 -17.42 0.0730
2019-05-06 2019-03-31 13F ALTRIA GROUP COM 02209S103 2,295 0 0.00 132 16.81 0.0864
2019-01-25 2018-12-31 13F ALTRIA GROUP COM 02209S103 2,295 0 0.00 113 -18.12 0.0830
2018-10-22 2018-09-30 13F ALTRIA GROUP COM 02209S103 2,295 0 0.00 138 6.15 0.0842
2018-07-18 2018-06-30 13F ALTRIA GROUP COM 02209S103 2,295 0 0.00 130 -9.09 0.0850
2018-04-17 2018-03-31 13F ALTRIA GROUP COM 02209S103 2,295 0 0.00 143 -12.80 0.0966
2018-01-11 2017-12-31 13F ALTRIA GROUP COM 02209S103 2,295 2,295 164 0.1076
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.